3D/L Capital Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-660,820
| Closed | -$21.6M | – | 115 |
|
|
2022
Q1 | $21.6M | Sell |
660,820
-7,930
| -1% | -$260K | 5.33% | 7 |
|
|
2021
Q4 | $23.6M | Buy |
668,750
+2,284
| +0.3% | +$80.6K | 5.51% | 6 |
|
|
2021
Q3 | $22.8M | Buy |
666,466
+2,695
| +0.4% | +$92.1K | 5.47% | 7 |
|
|
2021
Q2 | $23.2M | Sell |
663,771
-27,830
| -4% | -$972K | 5.54% | 8 |
|
|
2021
Q1 | $22.9M | Sell |
691,601
-34,481
| -5% | -$1.14M | 5.79% | 6 |
|
|
2020
Q4 | $23K | Buy |
+726,082
| New | +$23K | 0.03% | 69 |
|